CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$48.5M
3
+$40.3M
4
ANDV
Andeavor
ANDV
+$31.3M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.9M

Top Sells

1
+$186M
2
+$63.1M
3
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.12M
5
TSLA icon
Tesla
TSLA
+$3.49M

Sector Composition

1 Technology 14.92%
2 Industrials 6.56%
3 Communication Services 3.88%
4 Consumer Discretionary 3.82%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$89K ﹤0.01%
24,737
302
$87K ﹤0.01%
14,549
303
$84K ﹤0.01%
2,511
304
$80K ﹤0.01%
3,760
305
$79K ﹤0.01%
11,236
306
$78K ﹤0.01%
1,028
307
$78K ﹤0.01%
185,030
+11,863
308
$77K ﹤0.01%
54,980
309
$77K ﹤0.01%
11,222
310
$67K ﹤0.01%
12,176
311
$66K ﹤0.01%
+23,744
312
$66K ﹤0.01%
57,536
313
$65K ﹤0.01%
+1,200
314
$59K ﹤0.01%
1,193
-1,159
315
$58K ﹤0.01%
10,260
316
$58K ﹤0.01%
2,000
317
$57K ﹤0.01%
+6,000
318
$54K ﹤0.01%
42,543
319
$50K ﹤0.01%
859
320
$48K ﹤0.01%
7,461
-130,000
321
$46K ﹤0.01%
6,000
-1,000
322
$46K ﹤0.01%
24,649
323
$46K ﹤0.01%
47,523
324
$45K ﹤0.01%
1,769
325
$40K ﹤0.01%
+1,140
11 12
13
14 15